New World Solutions Inc (NEWS.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2019 | 04-2018 | 04-2017 | 04-2016 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | N/A | N/A | N/A | N/A |
| Accounts receivable | 125 | 0 | -1 | -1 | 3 |
| Accounts payable and accrued liabilities | N/A | 34 | 51 | 29 | -83 |
| Other Working Capital | 132 | 70 | 106 | 151 | -170 |
| Other Operating Activity | -3,584 | -103 | -156 | -215 | -232 |
| Operating Cash Flow | $-3,312 | $0 | $0 | $-37 | $-481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 0 | N/A | N/A | -138 | -264 |
| Other Investing Activity | -241 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-268 | $N/A | $N/A | $-138 | $-264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 466 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 200 | 0 | 0 | 0 | -22 |
| Financing Cash Flow | $781 | $N/A | $N/A | $0 | $-22 |
| Exchange Rate Effect | -1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,821 | 0 | 0 | 175 | 942 |
| End Cash Position | 22 | 0 | 0 | 0 | 175 |
| Net Cash Flow | $-2,798 | $N/A | $0 | $-175 | $-767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,312 | 0 | 0 | -37 | -481 |
| Capital Expenditure | -27 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,338 | 0 | 0 | -37 | -481 |